XIRR ( EXtended Internal Rate of Return) in sap
Hi i need to calculate the XIRR , Whether it is possible to calculate in SAP or not ? if it is possible .pls explain me Scheduled Cashflow DateScheduled Cashflow DateTuesday, July 21,...
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sap cash flow
Dear SAP Expert, cash flowCurrent cash flow generated (that i do not want ) SAM7050 15,833 (nominal interest)...
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sap business partner - english as default language
Dear SAP experts, every time when i create the new business partner , system always ask for language in communication my question is that can we made english as default language ?
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Treasury -Money Market (Borrowing & Buy back{Purchase } of Commercial Paper
Dear SAP Experts, I am facing an issue , ,My issue is , that our finance department , when they check the report on tpm12 , tpm20 etc,the amount is not reconciling of balance amount , the amount is...
View ArticlePosition error
Hello Expert, I'm trying to create a deal with T.code: FTR_CREATE for the PT(01A or 02A) securities account and getting error as No position exists for the selected criteria DiagnosisThis is the...
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sap securities - condition (calculation category for cash flow calculator )
Dear SAP experts, Required cash flow , that to be need for Compounded type of Fixed interest bond on maturity date the cash flow are as -...
View ArticleSecurity next due date
Hi, Is there any report where I can list Security next due date, Interest or Installment Payment? Kind Regards
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sap treasury securties - FWZZ
Dear SAP expert, i am having bond for ten year , i have creste the class in product type , in fwzz, then ftr_create ,,,,,,,,,,,then settle by ftr_editmy question is that , as in between in the tenure...
View ArticleA Day in the Life of a Treasurer
Would you like to know how A Day in the Life of a Treasurer looks like? If the answer is yes, then the "Treasury and Risk Management with SAP Technology - A Day in the Life of a Treasurer" is for you!...
View Articlesmall value difference in money market
Dear experts, if the fixed term deposit at the time maturity interest is 25000 as per sap TRM and the bank has given the interest at the time Maturity for FD interest 24700. how to get...
View ArticleHow to set the loan limits and sublimits
Hi, Can you guide me to set the loans (Facilities) limits and sub limits in treasury management? My company having 2 billion borrowing limit with bank and again divided 60% under Tranche-A and 40%...
View ArticleSAP Treasury - interview question
Dear SAP expert, request you to pls share some sap treasury interview question on my email id sourabhmuthreja@gmail.com ThanksSourabh Muthreja
View ArticleHow works treasury with SAP Bank communication management?
Dear Colleagues, Some one could explain me if it is possible connect treasury with BCM, and it this make automatic payments with banks, or do I need still doing movemnts in electronic pages of each of...
View ArticleQuery regarding F111 for FD payments
Dear Friends, I have some queries regarding F111 payment:- 1) while investing money in FD, F111 generates the accounting entry as follows Dr. Treasury Clearing AccountCr. House Bank outgoing GL account...
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masking of GL(treasury -finance)
Dear sap expert, i want to know , how the configuration is to be done for masking ,give me steps , how to configured below are the GL 1. Bank clearing Outgoing - 25160231- XXX bank xxxx-P2. BanK...
View ArticleNo Flow types for the nominal amount increase at reversal
Hi, I have created a transaction FTR_CREATE and the same is settled with FTR_EDIT by selecting the settle option. We want to reverse that transaction and when we did system is throwing a message "No...
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compounded int.- fixed interest Bond (fwzz)
Dear SAP ,Expert, nominal amount'1,00,000rate8starting date21.07.2015maturity date20.06.2017tenure700 days required interest15904.51 Please Correct me , as i am getting the interest amount as...
View Articleinterest for negative balance in sap trm
Dear Experts, How will you calculate the interest for Overdraft balance (bank Debit Balance).Or how will calculate the interest for negative balance in TRM Regards,Naidu
View Article51A - Accrual of interest not to be reset on Calendar Quarters
Hi Friends, We have a requirement in Simple Interest Fixed deposit product 51A where the month end accrual of interest should NOT get reset in 4 quarters ending 31st march, 30th june, 30th sep and 31st...
View Articleactivating the treasury in sap
Dear SAP experts, which business function or any other inputs to be activated for first time implementation of treasury module and risk management in sap ?
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